Molson Coors B (TAP) Fundamental Analysis: Revenue, Earnings & Valuation

0.97 / 10

Underperform

Fundamental analysis rates TAP as Underperform with a 1/10 score. Revenue-MV shows relative strength, yet Cash-MV, ROE, and earnings growth are negative, leading to overall weak financial health.

Analysis Checks(1/10)

Revenue-MV

Value1.06

Score2/3

Weight5.38%

1M Return-2.25%

Net assets per share (growth rate compared to beginning of year %)

Value-16.55

Score1/3

Weight-0.47%

1M Return0.16%

Profit-MV

Value0.68

Score0/3

Weight17.26%

1M Return-8.67%

Net income-Revenue

Value-0.28

Score0/3

Weight15.54%

1M Return-11.42%

Basic earnings per share (YoY growth rate %)

Value-299.81

Score0/3

Weight4.35%

1M Return-1.93%

Cash-UP

Value-0.17

Score1/3

Weight16.75%

1M Return-7.85%

ROE (diluted) (%)

Value-20.91

Score1/3

Weight3.41%

1M Return-1.29%

Diluted earnings per share (YoY growth rate %)

Value-300.93

Score0/3

Weight8.50%

1M Return-3.82%

Asset-MV

Value-0.55

Score0/3

Weight19.42%

1M Return-9.10%

Cash-MV

Value0.93

Score1/3

Weight9.87%

1M Return-3.80%

Is TAP fundamentally strong?

TAP scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.83% ROE, -19.57% net margin, -3.42 P/E ratio, 0.69 P/B ratio, and -299.81% earnings growth, these metrics solidify its Underperform investment rating.